California Public Employees Retirement System
CLNY

California Public Employees Retirement System’s Colony Capital, Inc. CLNY Stock Holding History

California Public Employees Retirement System’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-240,300
Closed -$4.87M – 3474
2016
Q4 		$4.87M Sell
240,300
-7,600
-3% -$149K 0.01% 1310
2016
Q3 		$4.52M Sell
247,900
-15,600
-6% -$276K 0.01% 1376
2016
Q2 		$4.04M Sell
263,500
-7,600
-3% -$132K 0.01% 1449
2016
Q1 		$4.55M Sell
271,100
-15,200
-5% -$255K 0.01% 1352
2015
Q4 		$5.58M Hold
286,300
– – 0.01% 1196
2015
Q3 		$5.6M Sell
286,300
-16,700
-6% -$370K 0.01% 1185
2015
Q2 		$6.86M Buy
303,000
+12,300
+4% +$313K 0.01% 1144
2015
Q1 		$7.45M Hold
290,700
– – 0.01% 1129
2014
Q4 		$7.45M Buy
290,700
+184,800
+175% +$4.3M 0.01% 1129
2014
Q3 		$2.37M Buy
105,900
+1,700
+2% +$38.3K ﹤0.01% 1961
2014
Q2 		$2.42M Buy
104,200
+1,600
+2% +$35.1K ﹤0.01% 1995
2014
Q1 		$2.19M Buy
102,600
+9,100
+10% +$200K ﹤0.01% 2021
2013
Q4 		$1.93M Sell
93,500
-800
-0.8% -$16.1K ﹤0.01% 2106
2013
Q3 		$1.88M Buy
94,300
+23,400
+33% +$473K ﹤0.01% 1976
2013
Q2 		$1.41M Buy
+70,900
New +$1.54M ﹤0.01% 2007

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

California Public Employees Retirement System's CLNY Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 240,300 shares — an estimated $4.87M sold.

California Public Employees Retirement System first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $7.45M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 240,300 Colony Capital, Inc. shares in Q1 2017, an estimated $4.87M.
  • California Public Employees Retirement System first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Colony Capital, Inc. position peaked at $7.45M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.